Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,434 | 13/11/2017 | FFC/2017-18/P/8 | Expenditures | 28,423 | 03/11/2017 | OWN/2017-18/C/89 | 2,000 | ||||
01/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 25 | 21/11/2017 | OWN/2017-18/P/118 | Expenditures | 5,225 | 04/11/2017 | OWN/2017-18/C/90 | 2,600 | ||||
01/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 25 | Expenditures | 23/11/2017 | OWN/2017-18/C/96 | 2,100 | |||||||
03/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,000 | Expenditures | 30/11/2017 | OWN/2017-18/C/97 | 1,430 | |||||||
03/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,094 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,892 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,777 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 3,875 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 213 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 213 | Expenditures | ||||||||||
30/11/2017 | THFC/2017-18/R/4 | Direct Receipts | 4,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:55:54 AM. |